Q2 2023 Holdings
Filed 2023-07-19 | 183 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $7.0K | 325 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.4K | 60 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $14.4K | 205 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $45.3K | 331 | 0.0% |
| Corp Inmobiliaria Vesta SAB de(VTMX) | American Depository Receipts | 92540K109 | $110.6K | 3,353 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $198.0K | 62,061 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $578.9K | 74,319 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $606.4K | 43,190 | 0.0% |
| Platinum Group Metals LTD(PLG) | Common Stock | 72765Q882 | $622.2K | 437,969 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $726.2K | 27,139 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $746.2K | 12,856 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $990.0K | 3,859 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETP | 46434V514 | $1.2M | 42,090 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.3M | 1,092 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5M | 15,844 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $1.8M | 267,369 | 0.0% |
| Abcam PLC | ADR | 000380204 | $2.1M | 86,781 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $3.0M | 348,119 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $3.1M | 426,029 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $4.5M | 100,898 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.8M | 47,558 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $6.2M | 65,899 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $6.6M | 45,650 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $8.0M | 73,006 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $8.2M | 142,543 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $8.7M | 200,159 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $8.9M | 147,134 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $9.2M | 194,483 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $9.8M | 5,181,431 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $10.3M | 20,580 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $10.6M | 1,009,621 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $10.8M | 28,183 | 0.0% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $10.8M | 400,798 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $12.1M | 176,778 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $12.1M | 205,342 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $12.2M | 358,191 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $13.3M | 226,772 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $13.4M | 52,540 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.2M | 274,185 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $14.8M | 41,946 | 0.0% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $15.0M | 417,542 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $15.2M | 130,327 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $16.0M | 386,927 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $16.1M | 34,381 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $16.5M | 137,050 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $16.5M | 95,756 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $16.5M | 145,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $16.6M | 17,386 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $16.9M | 834,072 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $18.0M | 153,502 | 0.1% |